Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.25M
3
+$5.67M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.64M

Top Sells

1
+$47.3M
2
+$6.93M
3
+$6.63M
4
BKH icon
Black Hills Corp
BKH
+$5.44M
5
AGR
Avangrid, Inc.
AGR
+$4.65M

Sector Composition

1 Technology 12.58%
2 Industrials 9.51%
3 Consumer Discretionary 8.78%
4 Utilities 7.18%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$670K 0.07%
9,076
+3,070
277
$669K 0.07%
+12,500
278
$668K 0.07%
14,711
-5,610
279
$668K 0.07%
15,088
-5,720
280
$665K 0.07%
+7,922
281
$662K 0.07%
30,355
-7,870
282
$662K 0.07%
+23,368
283
$660K 0.07%
+24,946
284
$655K 0.07%
+12,118
285
$655K 0.07%
+112,086
286
$654K 0.07%
15,000
+2,017
287
$654K 0.07%
+40,000
288
$653K 0.07%
+25,847
289
$652K 0.07%
+12,230
290
$650K 0.07%
5,946
+3,571
291
$648K 0.07%
+20,092
292
$647K 0.07%
46,771
+28,514
293
$643K 0.07%
17,114
+7,565
294
$643K 0.07%
15,422
-2,315
295
$642K 0.07%
8,330
+4,704
296
$641K 0.07%
9,736
-7,895
297
$641K 0.07%
+5,162
298
$639K 0.07%
26,854
-6,770
299
$634K 0.07%
23,324
+10,178
300
$633K 0.07%
26,124
-1,511
10 11
12
13 14